1563 — SuperAlloy Industrial Co Balance Sheet
0.000.00%
- TWD10.39bn
- TWD15.27bn
- TWD7.47bn
Annual balance sheet for SuperAlloy Industrial Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,247 | 1,135 | 878 | 1,237 | 2,173 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 822 | 1,240 | 978 | 1,098 | 1,083 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7,225 | 7,447 | 8,489 | 8,664 | 9,330 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9,287 | 8,699 | 8,771 | 8,419 | 7,890 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 16,820 | 16,444 | 17,562 | 17,376 | 17,520 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,392 | 2,593 | 3,492 | 3,716 | 3,417 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 9,580 | 9,265 | 10,280 | 9,641 | 7,704 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 7,240 | 7,179 | 7,281 | 7,735 | 9,815 |
| Total Liabilities & Shareholders' Equity | 16,820 | 16,444 | 17,562 | 17,376 | 17,520 |
| Total Common Shares Outstanding |